Funds holding DNB Bank ASA
ISIN US23341C1036 · Norway · LEI 549300GKFG0RYRRQ1414
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 5M $
This issuer has other securities: DNB Bank ASA (NO0010161896), DNB NOR BANK ASA (NO0013291450)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 154,172 | 5M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 1,290 | 40K $ | 0.00 % | as of May 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 158 | 5.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 0.31 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.00 % | as of May 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -1 | 155,620 | +1,943.1 % |
| 2026Q2 | 4 | +2 | 7,617 | +54.6 % |
| 2026Q1 | 2 | 0 | 4,928 | -1.0 % |
| 2025Q4 | 2 | +1 | 4,980 | -82.7 % |
| 2024Q4 | 1 | -1 | 28,740 | -69.0 % |
| 2024Q3 | 2 | 0 | 92,740 | -24.4 % |
| 2024Q2 | 2 | 0 | 122,740 | -3.9 % |
| 2024Q1 | 2 | 0 | 127,740 | -3.8 % |
| 2023Q4 | 2 | 132,740 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ativo Capital Management LLC | 51,380 | 1.6M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 38,065 | 1.2M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 12,172 | 382.1K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,424 | 291.4K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 950 | 29.8K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 789 | 24.8K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 406 | 12.7K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 149 | 5 $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 32 | 1K $ | as of Mar 31, 2026 |
Funds holding the debt of DNB Bank ASA
122 funds declare 180 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding DNB Bank ASA". https://titelia.com/en/stocks/dnb-bank-asa-US23341C1036